Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

XE

STRONG SELL

X-Energy, Inc. · Industrials · United States · $4.2B · Avg Vol: $79M/d

5
StockRank
Get insider-trade alerts
Q
22
V
23
M
30
P/E (TTM)
ROE
-9.9%
D/E
0.0x
Dividend %
Loading 1Y...
PRICE (1Y)-18.2%
13.8316.0918.3520.6222.88Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.20
RSI (14)
42.9

SCORE BREAKDOWN

Quality
22
ROIC
-10.1%6.9
ROE
-9.9%25.0
GP/Assets
-3.8%1.2
Op. Margin
-165.7%1.7
FCF/Assets
-12.4%5.0
Piotroski
222.8
Int. Cover
-50.0x1.1
D/E Ratio
0.03x87.1
Current Ratio
8.67x97.7
Value
23
P/E (TTM)
N/A
EV/EBITDA
-28.2x25.0
P/FCF
N/A
P/B
-0.2x25.0
P/S
35.7x1.7
Div Yield
N/A
Momentum
30
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+54%54.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
-28.9x
Gross Margin

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of XE are excluded.

TickerCompanyMkt CapStockRankSignal
XEX-Energy, Inc.(you)$4.2B5STRONG SELL
MIRMirion Technologies, Inc.$4.0B14STRONG SELL
SMRNuScale Power Corporation$2.8B1STRONG SELL
EROCERock, Inc.$3.0B27SELL
NNENANO Nuclear Energy Inc.$813M3STRONG SELL
FISNDeep Fission, Inc.$619M3STRONG SELL
GTLSChart Industries, Inc.$10.0B29SELL
CSWCSW Industrials, Inc.$4.7B46HOLD
SYMSymbotic Inc.$24.2B15STRONG SELL
BWBabcock & Wilcox Enterprises, Inc.$1.4B29SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

X-Energy, Inc. (XE) — Stock Score Summary

X-Energy, Inc. (XE) has a MoatMap StockRank of 5/100 based on Quality (22/100), Value (23/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$15.20
Market Cap$4.2B
P/E (Forward)-28.87
Price/Book-0.25
Return on Equity-9.9%
Return on Invested Capital-10.1%
Debt/Equity0.03x
Operating Margin-165.7%
Revenue Growth133.5%
Free Cash Flow$-267M

X-Energy, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is X-Energy, Inc.’s (XE) StockRank?
MoatMap’s StockRank for X-Energy, Inc. (XE) is 5/100, with a Strong Sell signal. It is a composite of Quality (22), Value (23), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does X-Energy, Inc. have an economic moat?
X-Energy, Inc. (XE) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is X-Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for X-Energy, Inc. (XE) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is X-Energy, Inc. in?
X-Energy, Inc. (XE) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).